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Beazer Homes USA, Inc. (BZH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US07556Q8814
CUSIP
07556Q881
IPO Date
Feb 23, 1994

Highlights

Market Cap
$556.57M
Enterprise Value
$435.82M
EPS (TTM)
$0.34
PE Ratio
57.04
Total Revenue (TTM)
$2.27B
Gross Profit (TTM)
$313.51M
EBITDA (TTM)
$34.64M
Year Range
$17.37 - $28.33
Target Price
$41.00
ROA (TTM)
0.37%
ROE (TTM)
0.82%

Share Price Chart


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Beazer Homes USA, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beazer Homes USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Beazer Homes USA, Inc. (BZH) has returned -5.08% so far this year and -5.64% over the past 12 months. Over the last ten years, BZH has returned 8.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Beazer Homes USA, Inc.

1D
2.50%
1M
-24.78%
YTD
-5.08%
6M
-21.63%
1Y
-5.64%
3Y*
6.61%
5Y*
-2.17%
10Y*
8.39%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 23, 1994, BZH's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, your investment would double in approximately 4.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +149.5%, while the worst month was Feb 2009 at -53.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BZH closed higher 47% of trading days. The best single day was Mar 12, 2009 with a return of +65.5%, while the worst single day was Mar 20, 2009 at -25.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.41%18.59%-24.78%-5.08%
2025-19.30%0.63%-8.57%-4.07%4.91%9.02%5.05%7.06%-2.42%-8.76%2.10%-11.37%-26.18%
2024-6.04%-1.32%4.69%-14.54%2.46%-4.32%22.53%-7.10%9.24%-9.98%13.62%-21.43%-18.73%
202328.29%-8.92%6.51%34.19%-4.88%39.57%18.88%-12.85%-15.01%-2.89%8.76%28.43%164.81%
2022-21.45%-10.25%-7.03%-0.92%7.49%-25.54%22.20%-3.46%-32.09%16.96%20.69%-6.52%-45.05%
20219.70%6.32%18.39%6.64%6.72%-18.98%-5.34%2.46%-7.80%4.99%8.45%18.23%53.27%

Benchmark Metrics

Beazer Homes USA, Inc. has an annualized alpha of 1.57%, beta of 1.54, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 24, 1994.

  • This stock captured 195.84% of S&P 500 Index gains and 188.85% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.57%
Beta
1.54
0.23
Upside Capture
195.84%
Downside Capture
188.85%

Return for Risk

Risk / Return Rank

BZH ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BZH Risk / Return Rank: 3434
Overall Rank
BZH Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
BZH Sortino Ratio Rank: 3232
Sortino Ratio Rank
BZH Omega Ratio Rank: 3232
Omega Ratio Rank
BZH Calmar Ratio Rank: 3636
Calmar Ratio Rank
BZH Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and compare them to a chosen benchmark (S&P 500 Index).


BZHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.02

Sortino ratio

Return per unit of downside risk

0.16

1.39

-1.23

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.16

1.40

-1.55

Martin ratio

Return relative to average drawdown

-0.40

6.61

-7.00

Explore BZH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Beazer Homes USA, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beazer Homes USA, Inc. was 99.69%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Beazer Homes USA, Inc. drawdown is 94.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.69%Jan 11, 2006794Mar 9, 2009
-46.01%Jul 20, 200165Oct 25, 200161Jan 24, 2002126
-43.73%Mar 4, 2002154Oct 9, 2002168Jun 11, 2003322
-40.26%Feb 1, 1999183Oct 20, 1999239Sep 29, 2000422
-39.84%Mar 22, 1994171Nov 22, 1994243Nov 8, 1995414

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beazer Homes USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Beazer Homes USA, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BZH, comparing it with other companies in the Residential Construction industry. Currently, BZH has a P/E ratio of 57.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BZH relative to other companies in the Residential Construction industry. Currently, BZH has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BZH in comparison with other companies in the Residential Construction industry. Currently, BZH has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items